ACH Settlement
Total Body - Bay St Louis
December 18, 2018
Resubmits			$0.00
Total EFT Submitted	12/18/18		$1,245.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,035.00
First American CC		$835.00
CC Resubmits	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,020.00
Payout	ACH	12/19/18	$1,020.00
	CC	12/21/18	$0.00	$1,020.00
EFT
065500752 / 1599588
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T9 - Return/Chargebacks	12/4/18	1	$145.00
	12/6/18	1	$45.00
T9 - Return/Chargeback Totals		2	$190.00